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GAM
Groupama Asset Management Portfolio holdings
AUM
$6.85B
1-Year Est. Return
43.37%
This Fund
S&P 500
This Quarter
Est. Return
+12.42%
1 Year Est. Return
+43.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
–
Cap. Flow
+$4.14B
Cap. Flow
% of AUM
107.95%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
451
New
401
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$355M |
| 2 |
Apple
AAPL
|
+$219M |
| 3 |
Motorola Solutions
MSI
|
+$172M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$160M |
| 5 |
Merck
MRK
|
+$156M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.84% |
| 2 | Healthcare | 16.84% |
| 3 | Financials | 9.3% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vornado Realty Trust
VNO
$7.41B
| $61.2K | ﹤0.01% |
+2,166
| New | +$51.5K |
|
377
Skyworks Solutions
SWKS
$9.37B
| $60.4K | ﹤0.01% |
+537
| New | +$52.5K |
|
378
Western Digital
WDC
$188B
| $57.7K | ﹤0.01% |
+1,458
| New | +$51K |
|
379
Eastman Chemical
EMN
$8B
| $57.2K | ﹤0.01% |
+3,706
| New | +$295K |
|
|
CTLT
380
DELISTED
CATALENT, INC.
CTLT
| $56.3K | ﹤0.01% |
+1,252
| New | +$50.6K |
|
381
Dell
DELL
$262B
| $51K | ﹤0.01% |
+666
| New | +$47.1K |
|
382
Zoom
ZM
$28.2B
| $49K | ﹤0.01% |
+681
| New | +$45K |
|
383
Corning
GLW
$119B
| $48.6K | ﹤0.01% |
+1,594
| New | +$45.6K |
|
384
Pinterest
PINS
$13.4B
| $48.2K | ﹤0.01% |
+1,302
| New | +$40.9K |
|
385
United Airlines
UAL
$39.4B
| $47.5K | ﹤0.01% |
+1,150
| New | +$45.2K |
|
386
CALL
MongoDB
MDB
$27.1B
| – | – |
0
| – | – |
|
387
Aramark
ARMK
$15B
| $45.1K | ﹤0.01% |
+1,604
| New | +$43.5K |
|
|
DOCU
388
DocuSign
DOCU
$10.5B
| $44.2K | ﹤0.01% |
+743
| New | +$34.1K |
|
|
WBA
389
DELISTED
Walgreens Boots Alliance
WBA
| $42.4K | ﹤0.01% |
+1,623
| New | +$36.3K |
|
390
Teradyne
TER
$57.6B
| $41.9K | ﹤0.01% |
+386
| New | +$36.6K |
|
391
Elanco Animal Health
ELAN
$13.2B
| $39.6K | ﹤0.01% |
+2,660
| New | +$30.1K |
|
392
CALL
Sarepta Therapeutics
SRPT
$1.57B
| – | – |
0
| – | – |
|
|
393
CALL
Microsoft
MSFT
$3.45T
| – | – |
0
| – | – |
|
394
VF Corp
VFC
$5.63B
| $36.3K | ﹤0.01% |
+1,930
| New | +$33.1K |
|
395
Newell Brands
NWL
$2.38B
| $31.4K | ﹤0.01% |
+3,616
| New | +$27.6K |
|
396
Citizens Financial Group
CFG
$30.3B
| $27.2K | ﹤0.01% |
+821
| New | +$22.6K |
|
397
Liberty Broadband Class C
LBRDK
$4.88B
| $25.6K | ﹤0.01% |
+318
| New | +$26.7K |
|
398
Fox Class B
FOX
$21.8B
| $22.9K | ﹤0.01% |
+828
| New | +$23.3K |
|
399
Universal Health Services
UHS
$10.2B
| $21.7K | ﹤0.01% |
+142
| New | +$19.1K |
|
400
Generac Holdings
GNRC
$11.6B
| $19.4K | ﹤0.01% |
+150
| New | +$16.5K |
|
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Groupama Asset Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Groupama Asset Management, which disclosed 451 positions worth $3.84B. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Microsoft: 997,098 shares worth $375M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Healthcare and Financials.
- Groupama Asset Management's largest Q4 2023 buy was Microsoft: 997,098 shares worth $375M.
- Groupama Asset Management's ten largest holdings make up 38% of its $3.84B portfolio in Q4 2023.
- Groupama Asset Management disclosed 451 positions in Q4 2023, its first 13F filing on record.
Based on Groupama Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.